WWM

Willingdon Wealth Management Portfolio holdings

AUM $393M
1-Year Est. Return 1.08%
This Quarter Est. Return
1 Year Est. Return
-1.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$275M
AUM Growth
+$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$8.19M
2
+$5.19M
3
+$4M
4
JNJ icon
Johnson & Johnson
JNJ
+$3.92M
5
PPL icon
PPL Corp
PPL
+$3.8M

Top Sells

1
+$6.1M
2
+$5.12M
3
+$4.42M
4
TWO
Two Harbors Investment
TWO
+$4.21M
5
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$4.15M

Sector Composition

1 Healthcare 13.89%
2 Financials 12.65%
3 Technology 9.26%
4 Energy 7.99%
5 Communication Services 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$441K 0.16%
17,411
+101
102
$363K 0.13%
970
103
$344K 0.13%
4,526
+68
104
$334K 0.12%
6,057
-187
105
$296K 0.11%
3,161
-183
106
$274K 0.1%
+5,650
107
$231K 0.08%
4,332
108
$202K 0.07%
3,936
-180
109
$196K 0.07%
+771
110
$179K 0.07%
+3,484
111
$154K 0.06%
+2,434
112
$143K 0.05%
+2,419
113
$141K 0.05%
+1,573
114
$138K 0.05%
+1,615
115
$133K 0.05%
+3,464
116
$114K 0.04%
+2,203
117
$112K 0.04%
+2,309
118
$108K 0.04%
+8,701
119
$106K 0.04%
+603
120
$104K 0.04%
+2,160
121
$100K 0.04%
+1,301
122
$97K 0.04%
+2,325
123
$96K 0.03%
+764
124
$94K 0.03%
+3,600
125
$94K 0.03%
+700
3 4
5
6 7